WAM
ATAC.WS

Weiss Asset Management’s Altimar Acquisition Corp Warrants ATAC.WS Stock Holding History

Weiss Asset Management’s Portfolio ATAC.WS Stock Details ATAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-54,414
Closed -$150K – 698
2020
Q4 		$150K Buy
+54,414
New +$117K 0.01% 250

Other funds holding ATAC.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Weiss Asset Management's ATAC.WS Position: Q1 2021 in Review

Weiss Asset Management sold out of Altimar Acquisition Corp Warrants (ATAC.WS) in Q1 2021, closing a stake of 54,414 shares — an estimated $150K sold.

Weiss Asset Management first reported a position in ATAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $150K in Q4 2020. 22 funds tracked by Wall St. Rank hold ATAC.WS as of Q1 2021.

  • Weiss Asset Management reported no remaining Altimar Acquisition Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 54,414 Altimar Acquisition Corp Warrants shares in Q1 2021, an estimated $150K.
  • Weiss Asset Management first reported a position in Altimar Acquisition Corp Warrants in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's Altimar Acquisition Corp Warrants position peaked at $150K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Altimar Acquisition Corp Warrants as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.